Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$812M
2 +$479M
3 +$344M
4
AAPL icon
Apple
AAPL
+$312M
5
META icon
Meta Platforms (Facebook)
META
+$264M

Top Sells

1 +$839M
2 +$393M
3 +$367M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$363M
5
PRGO icon
Perrigo
PRGO
+$359M

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.93%
4 Technology 11.61%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$100M 0.09%
2,810,383
-135,487
202
$99.4M 0.09%
3,398,481
+302,525
203
$99.2M 0.09%
1,428,730
-491,514
204
$99.2M 0.09%
835,018
-216,377
205
$98.6M 0.09%
1,454,231
+209,972
206
$98.5M 0.09%
1,218,217
+25,435
207
$97.7M 0.09%
2,943,807
-2,896,121
208
$97M 0.09%
4,049,635
+279,550
209
$96.6M 0.09%
4,082,871
-333,413
210
$96.5M 0.09%
1,022,637
+145,368
211
$95.5M 0.09%
1,126,061
+429,314
212
$95.2M 0.09%
1,572,312
-27,691
213
$94.8M 0.09%
3,646,920
+3,622,026
214
$94.2M 0.09%
2,311,404
-584,601
215
$93.8M 0.09%
3,858,785
+24,140
216
$93.6M 0.09%
2,876,461
+419,503
217
$92.7M 0.09%
2,651,601
+276,111
218
$91.9M 0.09%
938,522
+12,729
219
$90.9M 0.08%
10,999,857
+555,216
220
$89.4M 0.08%
5,518,584
+760,032
221
$87.6M 0.08%
720,156
+2,801
222
$87.6M 0.08%
3,294,528
+1,037,877
223
$86.3M 0.08%
751,667
-233,918
224
$85.9M 0.08%
+2,955,176
225
$85.9M 0.08%
1,746,048
+240,710